13F HOLDINGS REPORT

Colonial River Wealth Management, LLC

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001951757-23-000500

Total Value

$152.1M

Positions

168

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (168)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A854	184,253	$9.6M	6.31%
2	APPLE INC	AAPL	40,304	$7.8M	5.14%
3	ISHARES TR	46432F834	70,952	$4.4M	2.92%
4	ISHARES TR	464287804	42,297	$4.2M	2.77%
5	SELECT SECTOR SPDR TR	81369Y506	46,468	$3.8M	2.48%
6	FLEXSHARES TR	FLEX	72,062	$3.5M	2.33%
7	MICROSOFT CORP	MSFT	10,352	$3.5M	2.32%
8	SPDR SER TR	78468R853	70,203	$2.7M	1.79%
9	NVIDIA CORPORATION	NVDA	6,431	$2.7M	1.79%
10	FLEXSHARES TR	FLEX	39,875	$2.6M	1.70%
11	FLEXSHARES TR	FLEX	47,628	$2.5M	1.67%
12	SELECT SECTOR SPDR TR	81369Y209	19,138	$2.5M	1.67%
13	FLEXSHARES TR	FLEX	14,098	$2.4M	1.56%
14	GOLDMAN SACHS ETF TR	NVGLF	23,102	$2.3M	1.52%
15	VANGUARD INTL EQUITY INDEX F	922042718	19,731	$2.2M	1.43%
16	EXXON MOBIL CORP	XOM	19,482	$2.1M	1.37%
17	FLEXSHARES TR	FLEX	51,366	$2.1M	1.37%
18	PIMCO ETF TR	72201R833	20,684	$2.1M	1.36%
19	DOMINION ENERGY INC	D	38,241	$2.0M	1.30%
20	INVESCO EXCH TRADED FD TR II	IVZ	12,101	$1.8M	1.21%
21	SPDR SER TR	78464A805	32,035	$1.7M	1.15%
22	FLEXSHARES TR	FLEX	78,766	$1.7M	1.15%
23	SELECT SECTOR SPDR TR	81369Y308	23,474	$1.7M	1.14%
24	FIRST TR EXCHANGE-TRADED FD	33739Q200	36,521	$1.7M	1.14%
25	AMAZON COM INC	AMZN	13,225	$1.7M	1.13%
26	ALPHABET INC	GOOG	13,410	$1.6M	1.06%
27	VANGUARD WORLD FDS	92204A306	12,800	$1.4M	0.95%
28	SELECT SECTOR SPDR TR	81369Y803	8,140	$1.4M	0.93%
29	VANGUARD INDEX FDS	922908769	6,313	$1.4M	0.91%
30	INVESCO QQQ TR	IVZ	3,668	$1.4M	0.89%
31	ISHARES TR	464287440	13,471	$1.3M	0.86%
32	FLEXSHARES TR	FLEX	32,404	$1.3M	0.85%
33	SPDR SER TR	78464A508	26,571	$1.1M	0.75%
34	VERIZON COMMUNICATIONS INC	VZ	30,790	$1.1M	0.75%
35	INVESCO EXCHANGE TRADED FD T	IVZ	12,950	$1.0M	0.69%
36	SPDR INDEX SHS FDS	78463X889	31,852	$1.0M	0.68%
37	TESLA INC	TSLA	3,862	$1.0M	0.66%
38	SPDR SER TR	78468R861	53,609	$989,629	0.65%
39	MERCK & CO INC	MRK	8,337	$962,063	0.63%
40	NOVO-NORDISK A S	NONOF	5,943	$961,675	0.63%
41	JOHNSON & JOHNSON	JNJ	5,730	$948,483	0.62%
42	SPDR SER TR	78468R663	10,215	$937,946	0.62%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,095	$917,867	0.60%
44	UNITEDHEALTH GROUP INC	UNH	1,845	$886,781	0.58%
45	RELX PLC	RLXXF	26,115	$873,024	0.57%
46	FLEXSHARES TR	FLEX	36,402	$856,542	0.56%
47	FLEXSHARES TR	FLEX	17,254	$840,803	0.55%
48	SELECT SECTOR SPDR TR	81369Y704	7,819	$839,120	0.55%
49	COSTCO WHSL CORP NEW	22160K105	1,540	$829,105	0.54%
50	ASTRAZENECA PLC	AZN	11,448	$819,333	0.54%
51	UNILEVER PLC	UNLYF	15,630	$814,792	0.54%
52	CHEVRON CORP NEW	CVX	5,152	$810,745	0.53%
53	HOME DEPOT INC	HD	2,558	$794,687	0.52%
54	INVESCO EXCHANGE TRADED FD T	IVZ	8,866	$791,274	0.52%
55	MCDONALDS CORP	MCD	2,512	$749,755	0.49%
56	SPDR SER TR	78464A763	6,018	$737,738	0.48%
57	SAP SE	SAPGF	5,246	$717,705	0.47%
58	PHILIP MORRIS INTL INC	718172109	7,250	$707,716	0.47%
59	META PLATFORMS INC	META	2,455	$704,536	0.46%
60	SELECT SECTOR SPDR TR	81369Y886	10,449	$683,764	0.45%
61	ING GROEP N.V.	INGVF	50,732	$683,360	0.45%
62	VANGUARD WORLD FDS	92204A207	3,513	$683,106	0.45%
63	ELEVANCE HEALTH INC	ELV	1,527	$678,209	0.45%
64	STARBUCKS CORP	SBUX	6,680	$661,721	0.43%
65	NOVARTIS AG	NVSEF	6,547	$660,658	0.43%
66	VANGUARD INDEX FDS	922908736	2,288	$647,412	0.43%
67	ISHARES TR	464288679	5,843	$645,363	0.42%
68	FIRST TR MORNINGSTAR DIVID L	336917109	18,555	$631,044	0.41%
69	ISHARES TR	464287507	2,389	$624,566	0.41%
70	JACKSON FINANCIAL INC	JXN-PA	20,299	$621,362	0.41%
71	INVESCO EXCH TRADED FD TR II	IVZ	9,871	$620,029	0.41%
72	VANGUARD INDEX FDS	922908744	4,298	$610,722	0.40%
73	WALMART INC	WMT	3,883	$610,335	0.40%
74	ABBVIE INC	ABBV	4,484	$604,129	0.40%
75	SANOFI	SNYNF	11,026	$594,301	0.39%
76	GSK PLC	GLAXF	16,461	$586,670	0.39%
77	VANGUARD WORLD FDS	92204A876	4,125	$586,451	0.39%
78	GLOBAL X FDS	37954Y483	32,358	$574,351	0.38%
79	VANECK ETF TRUST	92189F486	22,614	$570,992	0.38%
80	CISCO SYS INC	CSCO	10,914	$564,715	0.37%
81	COCA COLA CO	KO	9,318	$561,130	0.37%
82	VANGUARD TAX-MANAGED FDS	921943858	12,123	$559,840	0.37%
83	IRON MTN INC DEL	46284V101	9,506	$540,131	0.36%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,557	$530,937	0.35%
85	PEPSICO INC	PEP	2,857	$529,182	0.35%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	10,795	$528,754	0.35%
87	VANECK ETF TRUST	92189F106	17,553	$528,520	0.35%
88	DUKE ENERGY CORP NEW	DUKB	5,887	$528,299	0.35%
89	ALTRIA GROUP INC	MO	11,590	$525,027	0.35%
90	SELECT SECTOR SPDR TR	81369Y860	13,641	$514,136	0.34%
91	PROCTER AND GAMBLE CO	742718109	3,364	$510,453	0.34%
92	GLOBAL X FDS	37954Y459	27,708	$501,233	0.33%
93	FLEXSHARES TR	FLEX	6,631	$497,042	0.33%
94	SONY GROUP CORPORATION	SNEJF	5,042	$453,982	0.30%
95	BLACKSTONE INC	BX	4,778	$444,165	0.29%
96	FLEXSHARES TR	FLEX	8,437	$441,820	0.29%
97	NEXTERA ENERGY INC	NEE-PW	5,869	$435,480	0.29%
98	VANGUARD BD INDEX FDS	921937827	5,656	$427,405	0.28%
99	ISHARES TR	464288687	13,643	$421,978	0.28%
100	NATIONAL GRID PLC	NMPWP	6,253	$421,014	0.28%
101	LILLY ELI & CO	LLY	889	$416,940	0.27%
102	SPDR S&P 500 ETF TR	SPY	939	$416,240	0.27%
103	FIDELITY COVINGTON TRUST	316092873	10,283	$413,904	0.27%
104	MAGELLAN MIDSTREAM PRTNRS LP	559080106	6,465	$402,899	0.26%
105	TELUS CORPORATION	TU	20,546	$399,825	0.26%
106	ROSS STORES INC	ROST	3,540	$396,940	0.26%
107	SPDR GOLD TR	GLD	2,226	$396,829	0.26%
108	FLEXSHARES TR	FLEX	7,300	$387,209	0.25%
109	JPMORGAN CHASE & CO	VYLD	2,651	$385,604	0.25%
110	SALESFORCE INC	CRM	1,799	$380,057	0.25%
111	PNC FINL SVCS GROUP INC	693475105	2,992	$376,837	0.25%
112	HERSHEY CO	HSY	1,502	$375,067	0.25%
113	AT&T INC	T-PC	23,303	$371,684	0.24%
114	FIRST TR EXCHANGE TRADED FD	33734X150	6,106	$366,910	0.24%
115	CME GROUP INC	CME	1,975	$365,948	0.24%
116	MPLX LP	MPLXP	10,524	$357,185	0.23%
117	INVESCO EXCH TRADED FD TR II	IVZ	8,604	$355,788	0.23%
118	LOCKHEED MARTIN CORP	LMT	758	$349,008	0.23%
119	FLEXSHARES TR	FLEX	13,651	$348,032	0.23%
120	BANK AMERICA CORP	060505104	11,969	$343,387	0.23%
121	PFIZER INC	PFE	9,282	$340,447	0.22%
122	EATON CORP PLC	ETN	1,688	$339,457	0.22%
123	CATERPILLAR INC	CAT	1,371	$337,335	0.22%
124	VANGUARD CHARLOTTE FDS	92203J407	6,861	$335,366	0.22%
125	MARVELL TECHNOLOGY INC	MRVL	5,603	$334,947	0.22%
126	CROWN CASTLE INC	CCI	2,919	$332,591	0.22%
127	BOEING CO	BA-PA	1,574	$332,368	0.22%
128	ENTERPRISE PRODS PARTNERS L	293792107	12,359	$325,660	0.21%
129	AIR PRODS & CHEMS INC	AIIR	1,058	$316,903	0.21%
130	TRUIST FINL CORP	89832Q109	10,376	$314,904	0.21%
131	ATLANTIC UN BANKSHARES CORP	04911A107	12,129	$314,748	0.21%
132	ALLSTATE CORP	ALL-PJ	2,857	$311,527	0.20%
133	CUMMINS INC	CMI	1,261	$309,139	0.20%
134	CINCINNATI FINL CORP	172062101	3,127	$304,320	0.20%
135	TEXAS INSTRS INC	882508104	1,688	$303,910	0.20%
136	SUN CMNTYS INC	866674104	2,290	$298,753	0.20%
137	ISHARES TR	464287663	3,799	$297,305	0.20%
138	MEDTRONIC PLC	MDT	3,360	$296,011	0.19%
139	ALPHABET INC	GOOG	2,446	$295,893	0.19%
140	INVESCO EXCH TRADED FD TR II	IVZ	9,538	$293,769	0.19%
141	ISHARES TR	464287671	2,978	$290,728	0.19%
142	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,498	$287,653	0.19%
143	FERGUSON PLC NEW	G3421J106	1,770	$278,439	0.18%
144	SELECT SECTOR SPDR TR	81369Y852	4,091	$266,249	0.18%
145	FORTINET INC	FTNT	3,308	$250,052	0.16%
146	MASTERCARD INCORPORATED	MA	630	$247,784	0.16%
147	SCHWAB STRATEGIC TR	808524862	5,125	$246,308	0.16%
148	VANGUARD WORLD FDS	92204A702	557	$246,283	0.16%
149	VISA INC	V	1,012	$240,330	0.16%
150	VANGUARD SPECIALIZED FUNDS	921908844	1,468	$238,450	0.16%
151	WASTE MGMT INC DEL	94106L109	1,362	$236,203	0.16%
152	NVENT ELECTRIC PLC	NVT	4,554	$235,305	0.15%
153	ISHARES INC	46434G848	5,678	$229,732	0.15%
154	SOUTHERN CO	SOMN	3,247	$228,102	0.15%
155	NEXTERA ENERGY INC	NEE-PW	4,543	$222,743	0.15%
156	FIDELITY NATL INFORMATION SV	31620M106	4,071	$222,684	0.15%
157	REALTY INCOME CORP	O	3,696	$220,984	0.15%
158	SHERWIN WILLIAMS CO	SHW	832	$220,913	0.15%
159	BROOKFIELD INFRAST PARTNERS	G16252101	5,937	$216,701	0.14%
160	VANGUARD INTL EQUITY INDEX F	922042858	5,308	$215,929	0.14%
161	VICI PPTYS INC	925652109	6,690	$210,279	0.14%
162	AFLAC INC	AFL	3,007	$209,921	0.14%
163	MAIN STR CAP CORP	56035L104	5,011	$200,570	0.13%
164	ALGONQUIN PWR UTILS CORP	015857105	14,135	$116,755	0.08%
165	B2GOLD CORP	BTG	23,975	$85,591	0.06%
166	GABELLI MULTIMEDIA TR INC	GGT-PG	11,005	$72,358	0.05%
167	MANGOCEUTICALS INC	MGRX	36,100	$66,063	0.04%
168	AVROBIO INC	05455M100	16,940	$16,095	0.01%